Aspire Private Capital, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Aspire Private Capital, LLC

$398 Million
Q4 2024

A detailed history of Aspire Private Capital, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Aspire Private Capital, LLC holds 65,902 shares of BIL stock, worth $6.04 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

65,902

Previous 58,541 12.57%

Holding current value

$6.04 Million

Previous $5.37 Million 12.11%

% of portfolio

1.52%

Previous 1.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$91.29 - $91.8 $671,985 - $675,739	7,361 Added 12.57%	65,902 $6.03 Million
Q3 2024 Oct 25, 2024	BUY	$91.42 - $91.82 $1.84 Million - $1.85 Million	20,160 Added 52.53%	58,541 $5.37 Million
Q2 2024 Jul 15, 2024	SELL	$91.42 - $91.82 $2.28 Million - $2.29 Million	-24,968 Reduced 39.41%	38,381 $3.52 Million
Q1 2024 Apr 18, 2024	BUY	$91.4 - $91.8 $2.95 Million - $2.96 Million	32,227 Added 103.55%	63,349 $5.82 Million
Q4 2023 Feb 01, 2024	SELL	$91.22 - $91.84 $8.63 Million - $8.69 Million	-94,610 Reduced 75.25%	31,122 $2.84 Million
Q3 2023 Nov 03, 2023	BUY	$91.43 - $91.86 $3.89 Million - $3.91 Million	42,553 Added 51.16%	125,732 $11.5 Million
Q2 2023 Jul 24, 2023	BUY	$91.41 - $91.82 $2.71 Million - $2.72 Million	29,663 Added 55.43%	83,179 $7.64 Million
Q1 2023 May 30, 2023	BUY	$91.4 - $91.84 $1.92 Million - $1.93 Million	21,041 Added 64.79%	53,516 $4.91 Million
Q1 2023 May 03, 2023	BUY	$91.4 - $91.84 $1.92 Million - $1.93 Million	21,041 Added 64.79%	53,516 $4.91 Million
Q4 2022 May 30, 2023	SELL	$91.33 - $91.67 $1.92 Million - $1.93 Million	-21,041 Reduced 39.32%	32,475 $2.97 Million
Q4 2022 Feb 14, 2023	SELL	$91.33 - $91.67 $6.87 Million - $6.9 Million	-75,264 Reduced 69.86%	32,475 $2.97 Million
Q3 2022 Nov 10, 2022	BUY	$91.38 - $91.6 $5.38 Million - $5.39 Million	58,821 Added 120.24%	107,739 $9.87 Million
Q2 2022 Aug 01, 2022	BUY	$91.41 - $91.49 $1.02 Million - $1.02 Million	11,109 Added 29.38%	48,918 $4.48 Million
Q1 2022 May 10, 2022	SELL	$91.4 - $91.43 $223,838 - $223,912	-2,449 Reduced 6.08%	37,809 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$91.42 - $91.46 $675,776 - $676,072	7,392 Added 22.49%	40,258 $3.68 Million
Q3 2021 Nov 15, 2021	BUY	$91.45 - $91.48 $2.99 Million - $2.99 Million	32,710 Added 20967.95%	32,866 $3.01 Million
Q1 2021 May 26, 2021	BUY	$91.5 - $91.52 $14,274 - $14,277	156 New	156 $14,000
Q3 2020 Nov 13, 2020	SELL	$91.52 - $91.54 $1.36 Million - $1.36 Million	-14,823 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$91.52 - $91.58 $1.36 Million - $1.36 Million	14,823 New	14,823 $1.36 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-29 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	29 New	29 $3,000

Others Institutions Holding BIL

# of Institutions

1,201

Shares Held

236M

Call Options Held

3.3K

Put Options Held

105K

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Aspire Private Capital, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History